RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.73%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.56B
AUM Growth
+$18.3M
(+0.72%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25
Top Buys
| 1 |
Strategic Education
STRA
|
$17.8M |
| 2 |
WIX.com
WIX
|
$17.3M |
| 3 |
Columbus McKinnon
CMCO
|
$12M |
| 4 |
MaxLinear
MXL
|
$11.8M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$10.6M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$60.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$22.1M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$18.5M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$15.8M |
| 5 |
Silicon Laboratories
SLAB
|
$13.3M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 18.66% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
251
DELISTED
PGT, Inc.
PGTI
| $763K | 0.03% |
40,901
-7,189
| -15% | -$134K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $758K | 0.03% |
7,155
| – | – |
|
253
Expedia Group
EXPE
$26.8B
| $757K | 0.03% |
6,855
+208
| +3% | +$23K |
|
254
CryoPort
CYRX
$480M
| $708K | 0.03% |
+82,368
| New | +$708K |
|
255
iShares Russell 2000 ETF
IWM
$67.6B
| $704K | 0.03% |
4,635
| – | – |
|
256
AXT Inc
AXTI
$141M
| $693K | 0.03% |
+95,529
| New | +$693K |
|
257
Chevron
CVX
$314B
| $670K | 0.03% |
5,875
| – | – |
|
258
Waste Management
WM
$89.9B
| $631K | 0.02% |
7,500
| – | – |
|
|
PNTR
259
DELISTED
Pointer Telocation Ltd.
PNTR
| $628K | 0.02% |
43,162
-7,232
| -14% | -$105K |
|
|
XOXO
260
DELISTED
Xo Group Inc
XOXO
| $614K | 0.02% |
29,581
-5,024
| -15% | -$104K |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $593K | 0.02% |
3,113
-13,072
| -81% | -$2.49M |
|
262
Senseonics Holdings
SENS
$372M
| $577K | 0.02% |
+192,262
| New | +$577K |
|
|
GBL
263
DELISTED
GAMCO Investors, Inc.
GBL
| $577K | 0.02% |
23,219
-47,439
| -67% | -$1.18M |
|
264
Moody's
MCO
$88.7B
| $505K | 0.02% |
3,129
-350
| -10% | -$56.5K |
|
265
Walmart
WMT
$797B
| $476K | 0.02% |
16,050
| – | – |
|
266
Simulations Plus
SLP
$285M
| $464K | 0.02% |
31,429
-53,250
| -63% | -$786K |
|
|
CSW
267
CSW Industrials, Inc.
CSW
$4.49B
| $455K | 0.02% |
10,097
-1,694
| -14% | -$76.3K |
|
|
NRCIB
268
DELISTED
National Research Corp Class B
NRCIB
| $436K | 0.02% |
8,753
-1,443
| -14% | -$71.9K |
|
269
Merck
MRK
$211B
| $430K | 0.02% |
8,265
-209
| -2% | -$10.9K |
|
270
Intel
INTC
$107B
| $427K | 0.02% |
8,200
| – | – |
|
271
Vanda Pharmaceuticals
VNDA
$274M
| $409K | 0.02% |
24,302
-3,943
| -14% | -$66.4K |
|
272
NOV
NOV
$4.96B
| $399K | 0.02% |
10,826
| – | – |
|
273
Lindblad Expeditions
LIND
$792M
| $350K | 0.01% |
34,108
-180,700
| -84% | -$1.85M |
|
274
Utah Medical Products
UTMD
$202M
| $332K | 0.01% |
3,363
-509
| -13% | -$50.2K |
|
275
AT&T
T
$213B
| $311K | 0.01% |
11,544
| – | – |
|